CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 40.53% | — | — | |
| 2 | CMRC | Commerce.com INC | Stock-Other | 12.53% | — | — | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 11.83% | -0.10% | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 10.40% | -0.33% | — | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 9.45% | — | — | |
| 6 | ✓ | Lanzatech Global INC | Stock-Other | 6.26% | — | -46.89% | |
| 7 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 3.72% | -0.01% | -7.22% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.46% | -0.01% | — | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 1.43% | -0.13% | EXIT | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.96% | -0.01% | — | |
| 11 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.43% | — | — |